THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND

549300PK4ZGFUM465E29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: October 1, 2007

Address

Country: Australia
Legal address: Level 1, 575 Bourke Street3000 MelbourneAustralia (AU-VIC)
Head office: C/O Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor02111 BostonUnited States (US-MA)

Identifier

LEI: 549300PK4ZGFUM465E29
Registered: December 10, 2012 at 12:31 PM UTC
Last updated: July 17, 2026 at 06:06 PM UTC
Next renewal: August 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Australian Business Register (RA000013)
Identifier: 58 393 622 016
Verified against: Australian Business Register (RA000013)
Verified as: 58 393 622 016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LOOMIS, SAYLES & COMPANY, L.P.
Fund managerUnited StatesJIZPN2RX3UMNOYIDI313

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300PK4ZGFUM465E29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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